The latest quarterly a/p is $542.18 Million with a quarter-over-quarter change of -13.67%. Accounts Payable (A/P) represents money the company owes to suppliers and vendors for goods and services received but not yet paid for.
Reported quarterly accounts payable; no daily interpolation.
$542.18M
$542.18 Million
-13.67%
vs. $628.02M prior quarter
31
Quarters of data available
| Period | A/P | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Mar 2026 | $542.18M | −$85.84M | -13.67% |
| Quarter ended Dec 2025 | $628.02M | +$158.91M | +33.88% |
| Quarter ended Sep 2025 | $469.11M | −$125.18M | -21.06% |
| Quarter ended Jun 2025 | $594.29M | +$114.33M | +23.82% |
| Quarter ended Mar 2025 | $479.96M | +$38.11M | +8.63% |
| Quarter ended Dec 2024 | $441.84M | −$407.27M | -47.96% |
| Quarter ended Sep 2024 | $849.12M | −$95.04M | -10.07% |
| Quarter ended Jun 2024 | $944.16M | +$621.77M | +192.86% |
| Quarter ended Mar 2024 | $322.39M | −$68.34M | -17.49% |
| Quarter ended Dec 2023 | $390.73M | +$155.25M | +65.93% |
| Quarter ended Sep 2023 | $235.48M | −$13.91M | -5.58% |
| Quarter ended Jun 2023 | $249.40M | +$214.17M | +608.08% |
| Quarter ended Mar 2023 | $35.22M | −$183.15M | -83.87% |
| Quarter ended Dec 2022 | $218.37M | −$72.21M | -24.85% |
| Quarter ended Sep 2022 | $290.58M | −$14.59M | -4.78% |
| Quarter ended Jun 2022 | $305.18M | +$168.28M | +122.93% |
| Quarter ended Mar 2022 | $136.89M | −$45.24M | -24.84% |
| Quarter ended Dec 2021 | $182.14M | −$165.19M | -47.56% |
| Quarter ended Sep 2021 | $347.33M | +$35.87M | +11.52% |
| Quarter ended Jun 2021 | $311.46M | +$186.89M | +150.02% |
| Quarter ended Mar 2021 | $124.57M | −$395.07K | -0.32% |
| Quarter ended Dec 2020 | $124.97M | +$75.85M | +154.43% |
| Quarter ended Sep 2020 | $49.12M | +$9.03M | +22.51% |
| Quarter ended Jun 2020 | $40.09M | +$18.68M | +87.21% |
| Quarter ended Mar 2020 | $21.42M | −$1.59M | -6.90% |
| Quarter ended Dec 2019 | $23.00M | −$766.59K | -3.23% |
| Quarter ended Sep 2019 | $23.77M | +$4.58M | +23.87% |
| Quarter ended Jun 2019 | $19.19M | +$19.19M | N/A |
| Quarter ended Mar 2019 | $0 | −$47.75M | -100.00% |
| Quarter ended Dec 2018 | $47.75M | +$47.75M | N/A |
| Quarter ended Mar 2018 | $0 | N/A | N/A |
